Siriuspoint Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
581M
364M
11M
21M
83M
162M
-336M
0M
-62M
16M
4.21 %
0M
0M
-46M
1,101M
188M
914M
581M
293M
-386M
14M
31M
394M
295M
-1,304M
1M
-24M
16M
-4.15 %
-5M
18M
-3M
914M
-1,035M
1,948M
293M
2M
56M
12M
11M
-126M
342M
-522M
0M
24M
12M
21.62 %
-1M
18M
-14M
1,948M
235M
1,714M
2M
73M
144M
-4M
7M
-255M
178M
101M
0M
-19M
1M
0.65 %
0M
18M
-18M
1,714M
60M
1,654M
73M
141M
201M
4M
7M
-244M
177M
785M
0M
13M
3M
1.38 %
2M
18M
13M
1,654M
941M
713M
141M
13M
-317M
5M
5M
242M
84M
-105M
0M
-227M
3M
-0.92 %
-139M
0M
-85M
713M
164M
549M
13M
-79M
282M
5M
4M
-460M
101M
415M
0M
54M
3M
1.12 %
-41M
0M
100M
8M
-2M
10M
-79M
5M
29M
-1M
9M
-58M
87M
0M
0M
38M
0M
0 %
-7M
0M
40M
10M
-10M
20M
5M
188M
-87M
-1M
11M
44M
245M
0M
0M
-32M
0M
-0 %
4M
0M
-37M
20M
-8M
29M
188M
122M
57M
-1M
9M
93M
162M
0M
0M
-6M
0M
0 %
1M
0M
-7M
29M
-3M
32M
122M
9M
227M
0M
10M
-316M
88M
0M
0M
386M
1M
0.39 %
286M
0M
100M
32M
-2M
34M
9M
-33M
99M
0M
6M
-171M
33M
0M
0M
229M
0M
0 %
0M
0M
70M
34M
-570M
604M
-33M
-2M
-1M
0M
0M
0M
0M
0M
0M
605M
0M
-0 %
0M
0M
0M
604M
604M
0M
-2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
213M
100M
3M
6M
48M
61M
63M
0M
14M
4M
3.51 %
0M
0M
18M
1,101M
290M
811M
213M
162M
47M
3M
5M
-36M
119M
-98M
0M
-24M
4M
7.14 %
0M
-27M
-20M
811M
40M
771M
162M
112M
72M
3M
5M
18M
29M
-304M
1M
-12M
4M
4.65 %
-5M
-27M
-8M
771M
-203M
975M
112M
94M
145M
2M
6M
-11M
-47M
6M
0M
-39M
4M
2.27 %
-3M
2M
-35M
975M
61M
914M
94M
48M
-23M
4M
8M
4M
30M
60M
0M
-5M
4M
-14.29 %
0M
0M
-1M
914M
122M
792M
48M
200M
-94M
4M
3M
74M
257M
-810M
0M
-7M
4M
-3.45 %
-5M
0M
2M
792M
-586M
1,377M
200M
45M
-56M
3M
8M
120M
4M
-477M
0M
10M
4M
-5.71 %
0M
18M
15M
1,377M
-422M
1,799M
45M
0M
-213M
3M
11M
195M
4M
-128M
0M
-21M
4M
-2.26 %
-5M
18M
-13M
1,799M
-150M
1,948M
0M
-25M
-99M
3M
-6M
-79M
-14M
-234M
0M
-9M
4M
-4.84 %
0M
18M
-5M
1,948M
-235M
2,184M
-25M
14M
-47M
4M
8M
-21M
279M
-406M
0M
-7M
4M
-6.67 %
0M
18M
-3M
2,184M
-404M
2,587M
14M
61M
70M
3M
7M
-18M
60M
202M
0M
-15M
4M
6.82 %
0M
0M
-8M
2,587M
243M
2,344M
61M
-49M
132M
2M
2M
-208M
17M
-84M
0M
55M
1M
0.89 %
0M
0M
-2M
2,344M
630M
1,714M
-49M
28M
135M
-4M
2M
-185M
76M
88M
0M
-4M
1M
0.69 %
0M
0M
-2M
1,714M
98M
1,615M
28M
15M
69M
0M
2M
-111M
55M
52M
0M
-10M
0M
0 %
0M
0M
-10M
1,615M
143M
1,472M
15M
34M
124M
0M
2M
-135M
43M
133M
0M
-2M
3M
2.99 %
0M
0M
-2M
1,472M
51M
1,421M
34M
-3M
-184M
0M
2M
175M
4M
-227M
0M
-3M
3M
-2.01 %
0M
0M
-3M
1,421M
-233M
1,654M
-3M
44M
30M
0M
1M
-32M
46M
0M
0M
4M
154M
518.75 %
-139M
0M
590M
1,654M
144M
1,510M
44M
-1M
-15M
0M
1M
3M
10M
0M
0M
14M
24M
-162.5 %
2M
0M
14M
1,510M
760M
750M
-1M
75M
53M
0M
4M
-71M
88M
0M
0M
-3M
9M
17.54 %
0M
0M
-3M
750M
79M
671M
75M
23M
133M
0M
1M
-144M
33M
0M
0M
-2M
15M
11.11 %
0M
0M
-2M
671M
-42M
713M
23M
-9M
-298M
0M
-4M
280M
13M
0M
0M
0M
15M
-4.94 %
-5M
0M
20M
713M
82M
631M
-9M
9M
-13M
0M
2M
-2M
22M
0M
0M
-63M
0M
-0 %
-73M
0M
10M
631M
44M
587M
9M
50M
20M
-3M
1M
-40M
68M
0M
0M
-38M
2M
10.53 %
-37M
0M
-1M
587M
38M
550M
50M
-37M
-26M
3M
1M
8M
-20M
0M
0M
-126M
2M
-7.69 %
-24M
0M
-102M
550M
0M
549M
-37M
-110M
45M
0M
0M
-92M
-63M
0M
0M
103M
15M
32.56 %
33M
0M
103M
8M
2M
6M
-110M
49M
56M
0M
1M
-95M
88M
0M
0M
8M
10M
18.87 %
1M
0M
8M
6M
-2M
8M
49M
1M
76M
0M
2M
-121M
45M
0M
0M
-20M
0M
0 %
-22M
0M
1M
8M
-4M
12M
1M
-19M
105M
2M
2M
-95M
31M
0M
0M
-38M
3M
3 %
-19M
0M
-13M
12M
2M
10M
-19M
-1M
-47M
5M
2M
43M
1M
0M
0M
25M
8M
-17.78 %
1M
0M
31M
10M
-11M
21M
-1M
-23M
73M
0M
2M
-115M
17M
0M
0M
16M
153M
210.14 %
3M
0M
13M
21M
14M
7M
-23M
15M
54M
-3M
2M
-80M
39M
0M
0M
-5M
10M
19.61 %
-6M
0M
-6M
7M
-1M
8M
15M
13M
-51M
3M
3M
32M
30M
0M
0M
2M
5M
-10.2 %
0M
0M
2M
8M
-13M
20M
13M
-4M
43M
-1M
2M
-131M
8M
0M
0M
-73M
0M
0 %
0M
0M
-73M
20M
10M
11M
-4M
61M
-197M
0M
3M
210M
46M
0M
0M
-3M
0M
-0 %
2M
0M
-5M
11M
-36M
47M
61M
12M
16M
0M
3M
-46M
40M
0M
0M
-26M
0M
0 %
1M
0M
-27M
47M
34M
12M
12M
118M
51M
2M
3M
-32M
151M
0M
0M
70M
3M
6.25 %
1M
0M
72M
12M
-16M
29M
118M
72M
-8M
-1M
2M
17M
73M
0M
0M
-23M
0M
-0 %
0M
0M
-23M
29M
-4M
33M
72M
27M
-6M
0M
2M
12M
18M
0M
0M
10M
2M
-16.67 %
1M
0M
10M
33M
-3M
36M
27M
17M
31M
1M
2M
-56M
39M
0M
0M
4M
1M
3.45 %
0M
0M
4M
36M
2M
34M
17M
7M
40M
0M
2M
-68M
33M
0M
0M
3M
3M
5.41 %
0M
0M
3M
34M
2M
32M
7M
-49M
80M
3M
2M
-105M
-26M
0M
0M
29M
0M
0 %
-1M
0M
30M
32M
13M
19M
-49M
50M
47M
0M
4M
-73M
72M
0M
0M
304M
0M
0 %
0M
0M
18M
19M
-14M
33M
50M
2M
26M
0M
2M
-35M
9M
0M
0M
51M
0M
0 %
0M
0M
51M
33M
-5M
38M
2M
6M
74M
0M
2M
-103M
33M
0M
0M
1M
0M
0 %
0M
0M
1M
38M
4M
34M
6M
-34M
61M
0M
2M
-91M
-6M
0M
0M
70M
0M
0 %
0M
0M
70M
34M
24M
10M
-34M
9M
40M
0M
2M
-58M
26M
0M
0M
0M
0M
0 %
0M
0M
-4M
10M
6M
4M
9M
0M
-31M
0M
2M
21M
8M
0M
0M
0M
0M
-0 %
0M
0M
-2M
4M
-3M
7M
0M
-7M
30M
0M
1M
-43M
5M
0M
0M
159M
0M
0 %
0M
0M
-748M
7M
-597M
604M
-7M